TFPM · Triple Flag Precious Metals Corp.
$31.47
+0.17 (+0.54%)
At close · Aug 14
Market Cap
$6.64B
Shares
206.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TFPM
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | AGNG | 2,813,250 | $95,378,139 | 1.52% | Long | 2026-01-31 | |
| Amplify Junior Silver Miners ETF | AIEQ | 2,786,747 | $92,575,735 | 2.37% | Long | 2025-12-31 | |
| Amplify Junior Silver Miners ETF | — | 2,546,791 | $88,399,116 | 2.19% | Long | 2026-03-31 | |
| Global X Silver Miners ETF | — | 2,563,966 | $81,679,205 | 1.55% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | AFK | 2,113,832 | $70,221,499 | 0.75% | Long | 2025-12-31 | |
| VanEck Junior Gold Miners ETF | — | 1,907,924 | $66,224,042 | 0.73% | Long | 2026-03-31 | |
| Fidelity Series Canada Fund | — | 1,095,853 | $34,980,812 | 0.35% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 916,799 | $29,265,215 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | FREI | 685,827 | $23,126,086 | 0.49% | Long | 2026-01-31 | |
| Sprott Gold Miners ETF | — | 612,191 | $21,255,715 | 3.02% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 608,188 | $21,116,728 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 598,481 | $20,779,694 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 566,424 | $19,097,805 | 0.00% | Long | 2026-01-31 | |
| Sprott Gold Miners ETF | SETM | 570,862 | $18,969,812 | 2.86% | Long | 2025-12-31 | |
| Fidelity Small Cap Value Fund | — | 434,637 | $13,869,267 | 0.27% | Long | 2026-04-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | BCDF | 386,220 | $12,830,228 | 0.97% | Long | 2025-12-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 369,048 | $12,809,656 | 0.87% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 384,659 | $12,782,264 | 0.00% | Long | 2025-12-31 | |
| iShares MSCI Peru and Global Exposure ETF | — | 381,940 | $12,283,915 | 2.31% | Long | 2026-05-31 | |
| EuroPac Gold Fund | — | 357,655 | $11,416,314 | 1.93% | Long | 2026-04-30 | |
| Nuveen Quant International Small Cap Equity Fund | — | 275,640 | $8,798,727 | 0.58% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 245,983 | $7,849,320 | 0.34% | Long | 2026-04-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 219,120 | $7,605,655 | 0.49% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 217,208 | $7,539,290 | 0.49% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 235,083 | $7,504,103 | 0.05% | Long | 2026-04-30 | |
| iShares MSCI Peru and Global Exposure ETF | AAXJ | 220,302 | $7,368,361 | 3.03% | Long | 2025-11-30 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | ABUF | 210,670 | $6,998,457 | 3.81% | Long | 2025-12-31 | |
| Fidelity Series Small Cap Core Fund | — | 200,800 | $6,407,528 | 0.40% | Long | 2026-04-30 | |
| Fidelity Canada Fund | — | 176,825 | $5,644,445 | 0.49% | Long | 2026-04-30 | |
| Sprott Silver Miners & Physical Silver ETF | — | 153,086 | $5,313,615 | 0.66% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VEU | 148,962 | $5,022,469 | 0.04% | Long | 2026-01-31 | |
| Invesco Small Cap Equity Fund | — | 143,522 | $4,981,649 | 0.49% | Long | 2026-03-31 | |
| First Trust International Equity Opportunities ETF | DTRE | 144,737 | $4,808,163 | 3.18% | Long | 2025-12-31 | |
| Sprott Silver Miners & Physical Silver ETF | SETM | 132,148 | $4,389,957 | 0.67% | Long | 2025-12-31 | |
| iShares Core MSCI Total International Stock ETF | — | 137,026 | $4,374,018 | 0.01% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 133,361 | $4,292,568 | 0.08% | Long | 2026-05-31 | |
| First Trust International Equity Opportunities ETF | — | 120,518 | $4,183,180 | 2.65% | Long | 2026-03-31 | |
| Invesco Gold & Special Minerals Fund | — | 120,794 | $3,854,537 | 0.09% | Long | 2026-04-30 | |
| Invesco Small Cap Growth Portfolio | — | 110,298 | $3,828,444 | 0.49% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 96,469 | $3,252,592 | 0.01% | Long | 2026-01-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 101,814 | $3,248,885 | 0.25% | Long | 2026-04-30 | |
| Fidelity Series International Small Cap Fund | — | 100,000 | $3,192,108 | 0.10% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | DCOR | 93,082 | $3,138,725 | 0.06% | Long | 2026-01-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FBCG | 92,833 | $3,130,329 | 0.30% | Long | 2026-01-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 94,976 | $3,030,671 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 94,502 | $3,015,559 | 0.05% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 81,332 | $2,596,205 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 76,900 | $2,436,192 | 0.00% | Long | 2026-05-31 | |
| EuroPac Gold Fund | — | 68,038 | $2,171,093 | 0.37% | Long | 2026-04-30 | |
| USGI GOLD AND PRECIOUS METALS FUND | — | 60,000 | $2,082,600 | 0.74% | Long | 2026-03-31 |
Showing 1–50 of 146 positions
Key facts
CIK
1829726
CUSIP
89679M104
13F (30d)
213 filings
208 filers
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